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Goyal Aluminiums Limited (IN:GOYALALUM)
:GOYALALUM
India Market
GOYALALUM
Goyal Aluminiums Limited
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Goyal Aluminiums Limited (GOYALALUM) Ratios

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Goyal Aluminiums Limited Ratios

IN:GOYALALUM's free cash flow for Q2 2026 was ₹0.07. For the 2026 fiscal year, IN:GOYALALUM's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.14 8.33 4.72 5.19 1.80
Quick Ratio
 1.84 7.56 4.10 4.62 1.67
Cash Ratio
 0.01 0.53 0.02 75.83 0.02
Solvency Ratio
 0.24 1.18 0.75 <0.01 0.06
Operating Cash Flow Ratio
 0.08 1.22 0.17 1.29 0.02
Short-Term Operating Cash Flow Coverage
 0.68 53.98 0.44 6.69 0.34
Net Current Asset Value
₹ 120.72M₹ 150.15M₹ 134.02M₹ -4.16B₹ 102.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 <0.01 0.07 <0.01 0.06
Debt-to-Equity Ratio
 0.06 <0.01 0.08 0.13 0.15
Debt-to-Capital Ratio
 0.05 <0.01 0.08 0.11 0.13
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.04 0.08
Financial Leverage Ratio
 1.48 1.10 1.19 125.15 2.51
Debt Service Coverage Ratio
 1.13 8.07 1.77 2.41 1.38
Interest Coverage Ratio
 13.27 21.32 35.86 7.05 5.57
Debt to Market Cap
 0.01 <0.01 0.01 <0.01 0.01
Interest Debt Per Share
 0.11 0.02 0.12 0.19 0.18
Net Debt to EBITDA
 0.54 -0.46 0.45 -77.81 0.93
Profitability Margins
Gross Profit Margin
5.33%4.71%6.33%6.61%3.37%
EBIT Margin
3.12%2.58%4.83%5.07%2.16%
EBITDA Margin
3.76%2.87%5.20%5.37%2.53%
Operating Profit Margin
4.79%4.15%5.68%4.90%2.15%
Pretax Profit Margin
5.00%3.80%4.93%4.39%1.72%
Net Profit Margin
4.05%2.99%3.74%3.29%1.24%
Continuous Operations Profit Margin
4.05%2.99%3.74%3.29%1.24%
Net Income Per EBT
80.93%78.72%75.74%74.81%72.39%
EBT Per EBIT
104.44%91.51%86.83%89.65%80.07%
Return on Assets (ROA)
7.11%9.37%10.77%0.10%2.66%
Return on Equity (ROE)
11.30%10.26%12.80%12.44%6.67%
Return on Capital Employed (ROCE)
12.15%14.20%19.34%0.15%8.86%
Return on Invested Capital (ROIC)
9.33%11.16%13.61%0.83%7.32%
Return on Tangible Assets
7.11%9.37%10.77%0.10%2.71%
Earnings Yield
2.56%1.95%2.01%0.45%0.50%
Efficiency Ratios
Receivables Turnover
 4.73 5.83 4.90 5.17 2.77
Payables Turnover
 13.19 51.70 37.01 23.54 4.67
Inventory Turnover
 18.03 45.83 28.36 29.45 31.89
Fixed Asset Turnover
 92.52 278.33 146.71 1.63 163.99
Asset Turnover
 1.76 3.14 2.88 0.03 2.14
Working Capital Turnover Ratio
 9.98 5.35 4.74 4.36 5.64
Cash Conversion Cycle
 69.83 63.55 77.45 67.50 64.84
Days of Sales Outstanding
 77.25 62.65 74.44 70.61 131.58
Days of Inventory Outstanding
 20.25 7.96 12.87 12.40 11.45
Days of Payables Outstanding
 27.67 7.06 9.86 15.51 78.18
Operating Cycle
 97.50 70.61 87.31 83.01 143.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.18 0.04 0.33 0.02
Free Cash Flow Per Share
 0.06 0.17 0.03 0.32 >-0.01
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.78 0.98 -0.14
Dividend Paid and CapEx Coverage Ratio
 0.00 85.96 4.55 47.40 0.88
Capital Expenditure Coverage Ratio
 0.00 85.96 4.55 47.40 0.88
Operating Cash Flow Coverage Ratio
 0.66 33.25 0.38 2.14 0.13
Operating Cash Flow to Sales Ratio
 0.01 0.03 <0.01 0.07 <0.01
Free Cash Flow Yield
0.92%2.11%0.39%0.95%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.14 51.31 49.64 224.54 199.24
Price-to-Sales (P/S) Ratio
 1.58 1.53 1.86 7.38 2.48
Price-to-Book (P/B) Ratio
 4.11 5.27 6.35 27.93 13.30
Price-to-Free Cash Flow (P/FCF) Ratio
 108.62 47.29 258.67 105.39 -4.74K
Price-to-Operating Cash Flow Ratio
 108.62 46.74 201.82 103.16 656.31
Price-to-Earnings Growth (PEG) Ratio
 -2.74 -4.62 2.48 2.06 0.32
Price-to-Fair Value
 4.11 5.27 6.35 27.93 13.30
Enterprise Value Multiple
 42.71 52.99 36.10 59.66 98.90
Enterprise Value
 1.01B 1.16B 1.29B 2.11B 2.06B
EV to EBITDA
 42.71 52.99 36.10 59.66 98.90
EV to Sales
 1.60 1.52 1.88 3.20 2.50
EV to Free Cash Flow
 110.01 46.88 261.93 45.74 -4.78K
EV to Operating Cash Flow
 110.01 46.34 204.36 44.77 662.57
Tangible Book Value Per Share
 1.70 1.56 1.40 122.21 1.03
Shareholders’ Equity Per Share
 1.70 1.56 1.40 1.22 1.08
Tax and Other Ratios
Effective Tax Rate
 0.19 0.21 0.24 0.25 0.28
Revenue Per Share
 4.40 5.35 4.80 4.62 5.77
Net Income Per Share
 0.18 0.16 0.18 0.15 0.07
Tax Burden
 0.81 0.79 0.76 0.75 0.72
Interest Burden
 1.60 1.47 1.02 0.87 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.40 1.10 0.25 1.63 0.21
Currency in INR